First Capital Inc (FCAP) — Cash Flow Reinvestment Rate
First Capital Inc (FCAP) has a Cash Flow Reinvestment Rate of 1.74x as of September 2025, reinvesting $13.85 Million (capex $489.00K plus investments $-13.36 Million) from operating cash flow of $7.94 Million. Check earnings quality score of First Capital Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Capital Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for First Capital Inc across 27 annual periods. Explore FCAP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Capital Inc (1998–2024)
Year-by-year capital reinvestment analysis for First Capital Inc. For live market cap and broader valuation context, see FCAP company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | $29.72 Million | $22.34 Million | $717.00K | ▼ -23.3% |
| 2023 | 1.74x | $24.57 Million | $14.16 Million | $627.00K | ▼ -81.3% |
| 2022 | 9.27x | $153.30 Million | $16.53 Million | $415.00K | ▲ +0.3% |
| 2021 | 9.25x | $200.01 Million | $21.63 Million | $288.00K | ▲ +77.0% |
| 2020 | 5.23x | $63.02 Million | $12.06 Million | $602.00K | ▲ +37.2% |
| 2019 | 3.81x | $53.59 Million | $14.08 Million | $2.97 Million | ▲ +141.6% |
| 2018 | 1.58x | $21.03 Million | $13.35 Million | $402.00K | ▼ -49.9% |
| 2017 | 3.15x | $42.24 Million | $13.42 Million | $1.27 Million | ▼ -74.7% |
| 2016 | 12.43x | $102.46 Million | $8.24 Million | $1.99 Million | ▲ +94.0% |
| 2015 | 6.41x | $38.49 Million | $6.01 Million | $1.10 Million | ▲ +540.7% |
| 2014 | 1.00x | $6.91 Million | $6.91 Million | $559.00K | ▲ +166.0% |
| 2013 | 0.38x | $3.69 Million | $9.82 Million | $297.00K | ▼ -85.9% |
| 2012 | 2.67x | $19.68 Million | $7.36 Million | $762.00K | ▲ +249.5% |
| 2011 | 0.77x | $7.11 Million | $9.29 Million | $580.00K | ▲ +1789.7% |
| 2010 | 0.04x | $227.00K | $5.61 Million | $227.00K | ▼ -90.7% |
| 2009 | 0.44x | $1.13 Million | $2.60 Million | $1.13 Million | ▲ +39.8% |
| 2008 | 0.31x | $1.56 Million | $5.01 Million | $1.56 Million | ▼ -5.6% |
| 2007 | 0.33x | $2.07 Million | $6.27 Million | $2.07 Million | ▲ +1632.3% |
| 2006 | 0.02x | $70.00K | $3.67 Million | $70.00K | ▼ -23.6% |
| 2005 | 0.02x | $139.00K | $5.57 Million | $139.00K | ▼ -62.7% |
| 2004 | 0.07x | $350.70K | $5.25 Million | $350.70K | ▼ -72.0% |
| 2003 | 0.24x | $1.31 Million | $5.48 Million | $1.31 Million | ▼ -37.4% |
| 2002 | 0.38x | $1.54 Million | $4.04 Million | $1.54 Million | ▲ +746.3% |
| 2001 | 0.05x | $175.81K | $3.90 Million | $175.81K | ▼ -50.5% |
| 2000 | 0.09x | $257.53K | $2.83 Million | $257.53K | ▼ -87.8% |
| 1999 | 0.75x | $1.59 Million | $2.13 Million | $1.59 Million | ▼ -36.9% |
| 1998 | 1.18x | $1.30 Million | $1.10 Million | $1.30 Million | — |